RankingsPricing
  1. JP-listed companies
  2. SATO CORPORATION
  3. Financials
  4. Cash from investing

SATO CORPORATION【JP:6287】

Market cap
¥81.1B
P/E ratio
11.5x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Mar 31, 2025-8,208+3.45%
Mar 31, 2024-7,934-446.46%
Mar 31, 20232,290-161.26%
Mar 31, 2022-3,738+3564.71%
Mar 31, 2021-102-95.84%
Mar 31, 2020-2,449-53.01%
Mar 31, 2019-5,212+48.74%
Mar 31, 2018-3,504-59.80%
Mar 31, 2017-8,716-9.17%
Mar 31, 2016-9,596+54.25%
Mar 31, 2015-6,221

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)